| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/07/2026 | 0 | ||||||||
| 24/07/2026 | 0 | 3,080,000 | 3.080 | 15,000 | 0.055 | ||||
| 23/07/2026 | 0 | 3,095,000 | 3.095 | 4,585,000 | 0.068 | ||||
| 22/07/2026 | 0 | 7,680,000 | 7.680 | ||||||
| 21/07/2026 | 0 | 7,680,000 | 7.680 | 2,000,000 | 0.054 | ||||
| 20/07/2026 | 0 | 9,680,000 | 9.680 | 5,735,000 | 0.073 | ||||
| 17/07/2026 | 0 | 15,415,000 | 15.415 | ||||||
| 16/07/2026 | 0 | 15,415,000 | 15.415 | 620,000 | 0.075 | ||||
| 15/07/2026 | 0 | 16,035,000 | 16.035 | 870,000 | 0.057 | 340,000 | 0.054 | ||
| 14/07/2026 | 0 | 16,565,000 | 16.565 | 525,000 | 0.026 | ||||
| 13/07/2026 | 0 | 16,040,000 | 16.040 | ||||||
| 10/07/2026 | 0 | 16,040,000 | 16.040 | ||||||
| 09/07/2026 | 0 | 16,040,000 | 16.040 | ||||||
| 08/07/2026 | 0 | 16,040,000 | 16.040 | ||||||
| 07/07/2026 | 0 | 16,040,000 | 16.040 | ||||||
| 06/07/2026 | 0 | 16,040,000 | 16.040 | ||||||
| 03/07/2026 | 0 | 16,040,000 | 16.040 | ||||||
| 02/07/2026 | 0 | 16,040,000 | 16.040 | ||||||
| 30/06/2026 | 0 | 16,040,000 | 16.040 | ||||||
| 29/06/2026 | 0 | 16,040,000 | 16.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/07/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |